WORLD PT TERMS LP - 98159G107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | History | No change | 2,465,210 | 51,153 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lafitte Capital Management LP | History | No change | 709,048 | 14,713 | 8.63% | 8.63% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 562,543 | 11,673 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 560,856 | 11,638 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 529,955 | 10,997 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | No change | 458,660 | 9,517 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 364,021 | 7,553 | 1.94% | 1.94% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. | History | No change | 285,953 | 5,934 | 5.06% | 5.06% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 198,107 | 4,111 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 196,538 | 4,078 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 120,783 | 2,506 | 0.8% | 0.8% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 101,000 | 2,096 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| MORGAN STANLEY | History | No change | 89,455 | 1,856 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 85,700 | 1,778 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 50,489 | 1,151 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | New | 25,300 | 475 | 0.0% | — | 16 | +25,300 | New | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,609 | 33 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,085 | 23 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,000 | 18 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 700 | 14 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 200 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 190 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 174 | 3 | 0.0% | — | 23 | +174 | New | Q2 2014 | Jul 11, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,277 | -100.0% | Q2 2014 | Jul 21, 2014 |